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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625.00 | 70.00 | 1 555.00 | 1 625.00 |
044 Total Fixed Assets | 1 625.00 | 70.00 | 1 555.00 | 1 625.00 |
064 Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
068 Receivables – Trade and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
072 Receivables – Other | 9 840.00 | | 9 840.00 | 9 840.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 90 449.00 | | 90 449.00 | 90 449.00 |
110 Total Assets | 92 074.00 | 70.00 | 92 004.00 | 92 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -114 050.00 | |
136 Profit for the Year | | | -65 350.00 | |
142 Total Equity - Total I | | | -174 400.00 | |
156 Loans and similar debts | | | 27 659.00 | |
166 Suppliers and related accounts | | | 23 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 625.00 | | |
172 Other debts | | | 215 625.00 | |
176 Total debts | | | 266 404.00 | |
180 Liabilities Total | | | 92 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 999.00 | | | 999.00 |
218 Production of services sold - France | 41 615.00 | 57 311.00 | | 41 615.00 |
232 Total operating income excluding VAT | 42 615.00 | 57 311.00 | | 42 615.00 |
234 Purchases of goods (including customs duties) | 6 390.00 | 4 663.00 | | 6 390.00 |
242 Other external expenses | 75 576.00 | 65 890.00 | | 75 576.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 2 449.00 | 2 206.00 | | 2 449.00 |
24B (including equipment leasing) | 51 205.00 | | | 51 205.00 |
250 Staff compensation | 12 400.00 | 12 000.00 | | 12 400.00 |
252 Social security contributions | 7 823.00 | 7 900.00 | | 7 823.00 |
254 Depreciation and amortization | 4 553.00 | 5 866.00 | | 4 553.00 |
264 Total operating expenses | 109 192.00 | 98 524.00 | | 109 192.00 |
270 Operating profit | -66 577.00 | -41 213.00 | | -66 577.00 |
290 Exceptional income | 80 126.00 | 3 935.00 | | 80 126.00 |
294 Financial expenses | 925.00 | 1 091.00 | | 925.00 |
300 Exceptional expenses | 77 973.00 | 32.00 | | 77 973.00 |
310 Profit or loss | -65 350.00 | -38 400.00 | | -65 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 292.00 | | | 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 100 730.00 | | | 100 730.00 |
492 Total Fixed Assets (Increases) | 1 625.00 | | | 1 625.00 |
494 Total Fixed Assets (Decreases) | 100 730.00 | | | 100 730.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 973.00 | | | 77 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 973.00 | | | -7 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 955.00 | | | 7 955.00 |
378 Amount of deductible VAT on goods and services | 10 994.00 | | | 10 994.00 |
